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TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
This Fund
S&P 500
This Quarter
Est. Return
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$197M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$183M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$81.9M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$64.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$28.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$24.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$105B
| $755K | ﹤0.01% |
+35,310
| New | +$716K |
|
302
Valero Energy
VLO
$89.7B
| $752K | ﹤0.01% |
+13,290
| New | +$652K |
|
303
Enterprise Products Partners
EPD
$83.6B
| $746K | ﹤0.01% |
38,096
-4,704
| -11% | -$87.6K |
|
304
Ameresco
AMRC
$984M
| $733K | ﹤0.01% |
+14,036
| New | +$605K |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $724K | ﹤0.01% |
+10,664
| New | +$702K |
|
306
Corteva
CTVA
$59.7B
| $688K | ﹤0.01% |
+17,755
| New | +$635K |
|
307
Campbell Soup
CPB
$6.83B
| $673K | ﹤0.01% |
+13,913
| New | +$672K |
|
308
Keurig Dr Pepper
KDP
$42.4B
| $673K | ﹤0.01% |
+21,031
| New | +$623K |
|
309
TRI-Continental Corp
TY
$1.85B
| $671K | ﹤0.01% |
22,767
| – | – |
|
310
WisdomTree US MidCap Fund
EZM
$939M
| $660K | ﹤0.01% |
+15,180
| New | +$603K |
|
311
Pulse Biosciences
PLSE
$2.38B
| $651K | ﹤0.01% |
27,298
| – | – |
|
312
SiriusXM
SIRI
$10.8B
| $631K | ﹤0.01% |
9,912
| – | – |
|
|
UNIT
313
Uniti Group
UNIT
$2.47B
| $601K | ﹤0.01% |
51,213
-448
| -0.9% | -$4.67K |
|
314
Schwab International Equity ETF
SCHF
$64.8B
| $593K | ﹤0.01% |
+32,932
| New | +$555K |
|
315
GSK
GSK
$106B
| $575K | ﹤0.01% |
+12,494
| New | +$574K |
|
316
Brookfield Infrastructure Partners
BIP
$19.2B
| $550K | ﹤0.01% |
+16,709
| New | +$544K |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | ﹤0.01% |
+11,920
| New | +$476K |
|
318
OGE Energy
OGE
$9.93B
| $494K | ﹤0.01% |
+15,499
| New | +$501K |
|
319
Ford
F
$61.6B
| $493K | ﹤0.01% |
56,103
-10,745
| -16% | -$90K |
|
320
MDU Resources
MDU
$4.18B
| $489K | ﹤0.01% |
+48,826
| New | +$456K |
|
321
Johnson Controls International
JCI
$84B
| $482K | ﹤0.01% |
+10,334
| New | +$459K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | ﹤0.01% |
+13,719
| New | +$428K |
|
323
Kroger
KR
$36.9B
| $477K | ﹤0.01% |
+15,025
| New | +$487K |
|
324
First Financial Bankshares
FFIN
$5.07B
| $474K | ﹤0.01% |
+13,100
| New | +$429K |
|
325
Aramark
ARMK
$15B
| $470K | ﹤0.01% |
+16,907
| New | +$405K |
|
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TIAA FSB's Q4 2020 Portfolio in Review
As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.
- TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
- TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
- TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
- TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
- TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
- TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.
Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.